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GS

George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.

This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.6%
2 Technology 8.56%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
101
DELISTED
Bitauto Holdings Limited
BITA
$2.35M 0.06%
80,995
– –
GGAL icon
102
Galicia Financial Group
GGAL
$6.66B
$2.18M 0.05%
+70,000
New +$2.11M
BUFF
103
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.13M 0.05%
+89,865
New +$2.28M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.05%
25,558
– –
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$1.91M 0.05%
44,900
-41,500
-48% -$1.72M
VEON icon
106
CALL
VEON
VEON
$4.09B
$1.84M 0.05%
+21,200
New +$2.13M
VEON icon
107
VEON
VEON
$4.09B
$1.81M 0.05%
+20,853
New +$2.09M
BF.B icon
108
Brown-Forman Class B
BF.B
$13.1B
$1.78M 0.04%
+58,547
New +$1.82M
CALX icon
109
Calix
CALX
$2.53B
$1.73M 0.04%
235,936
+192,064
+438% +$1.44M
CI icon
110
Cigna
CI
$73.3B
$1.69M 0.04%
+13,000
New +$1.7M
USCR
111
DELISTED
U S Concrete, Inc.
USCR
$1.67M 0.04%
+36,300
New +$2.04M
RMBS icon
112
Rambus
RMBS
$9.9B
$1.56M 0.04%
+125,000
New +$1.65M
UAL icon
113
United Airlines
UAL
$36.7B
$1.5M 0.04%
+28,500
New +$1.37M
NTNX icon
114
Nutanix
NTNX
$18.3B
$1.34M 0.03%
+36,250
New +$1.34M
DSPG
115
DELISTED
DSP Group Inc
DSPG
$1.25M 0.03%
104,459
+89,587
+602% +$998K
CFG icon
116
Citizens Financial Group
CFG
$29.4B
$1.25M 0.03%
+50,500
New +$1.16M
PEP icon
117
PepsiCo
PEP
$196B
$1.18M 0.03%
+10,859
New +$1.17M
PG icon
118
Procter & Gamble
PG
$336B
$1.17M 0.03%
12,985
-2,115
-14% -$184K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$1.15M 0.03%
+15,449
New +$1.14M
HLF icon
120
Herbalife
HLF
$1.33B
$1.15M 0.03%
+36,932
New +$1.17M
KO icon
121
Coca-Cola
KO
$392B
$1.12M 0.03%
+26,383
New +$1.16M
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
$1.12M 0.03%
22,241
-6,859
-24% -$340K
PM icon
123
Philip Morris
PM
$293B
$1.1M 0.03%
+11,305
New +$1.13M
SFM icon
124
Sprouts Farmers Market
SFM
$7.56B
$1.1M 0.03%
+53,100
New +$1.18M
AAL icon
125
American Airlines Group
AAL
$9.15B
$996K 0.02%
27,200
-268,818
-91% -$9.5M
3 4
5
6 7

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q3 2016 Portfolio in Review

As of Q3 2016, George Soros held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, George Soros opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • George Soros's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • George Soros added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • George Soros's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • George Soros fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • George Soros's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • George Soros opened 125 new positions and closed 72 in Q3 2016.
  • George Soros's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.